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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$6.37M
Cap. Flow
+$18.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
235
Closed
54

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.94M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
3
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$2.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 4.92%
3 Healthcare 4.4%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
576
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$12.9K ﹤0.01%
153
– –
DE icon
577
Deere & Co
DE
$167B
$12.8K ﹤0.01%
34
-440
-93% -$181K
LNC icon
578
Lincoln National
LNC
$8.96B
$12.8K ﹤0.01%
518
+211
+69% +$5.52K
BG icon
579
Bunge Global
BG
$20.7B
$12.8K ﹤0.01%
118
+76
+181% +$8.33K
CL icon
580
Colgate-Palmolive
CL
$73.3B
$12.7K ﹤0.01%
179
-133
-43% -$9.94K
IMCV icon
581
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$12.7K ﹤0.01%
210
– –
GDX icon
582
VanEck Gold Miners ETF
GDX
$23.9B
$12.6K ﹤0.01%
468
– –
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$12.4K ﹤0.01%
78
-20
-20% -$3.32K
BHP icon
584
BHP
BHP
$222B
$12.4K ﹤0.01%
218
– –
ALLY icon
585
Ally Financial
ALLY
$13.7B
$12.3K ﹤0.01%
460
– –
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$12.2K ﹤0.01%
75
– –
KNSL icon
587
Kinsale Capital Group
KNSL
$8.3B
$12K ﹤0.01%
29
– –
ZG icon
588
Zillow
ZG
$8.39B
$12K ﹤0.01%
268
– –
SWKS icon
589
Skyworks Solutions
SWKS
$10B
$11.8K ﹤0.01%
120
-2,157
-95% -$229K
JPS
590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.7K ﹤0.01%
1,903
+33
+2% +$210
WTAI icon
591
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$678M
$11.7K ﹤0.01%
670
+168
+33% +$3.12K
WTRG icon
592
Essential Utilities
WTRG
$11.2B
$11.6K ﹤0.01%
338
+3
+0.9% +$116
CSGP icon
593
CoStar Group
CSGP
$12.1B
$11.5K ﹤0.01%
150
– –
STLA icon
594
Stellantis
STLA
$22B
$11.5K ﹤0.01%
600
– –
FTS icon
595
Fortis
FTS
$28.9B
$11.4K ﹤0.01%
300
– –
KVUE icon
596
Kenvue
KVUE
$37.3B
$11.4K ﹤0.01%
+567
New +$13.1K
WELL icon
597
Welltower
WELL
$166B
$11.4K ﹤0.01%
139
+1
+0.7% +$82
BLDR icon
598
Builders FirstSource
BLDR
$8.01B
$11.2K ﹤0.01%
90
– –
AEM icon
599
Agnico Eagle Mines
AEM
$76.8B
$11.1K ﹤0.01%
244
+1
+0.4% +$49
RELX icon
600
RELX
RELX
$64.2B
$10.9K ﹤0.01%
323
– –
22 23
24
25 26

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F1I
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ACA
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BFA
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WCM
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SFA
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MC
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AGDI
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Concord Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Concord Wealth Partners held 1,086 positions worth $471M, up 1.4% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concord Wealth Partners deployed $18.6M of net new capital in Q3 2023, opening 47 new positions and adding to 259 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 23,601 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $4.14M trimmed.

  • Concord Wealth Partners's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 23,601 shares worth $1.11M.
  • Concord Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.65M increase.
  • Concord Wealth Partners's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.14M.
  • Concord Wealth Partners fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $584K.
  • Concord Wealth Partners's ten largest holdings make up 39% of its $471M portfolio in Q3 2023.
  • Concord Wealth Partners opened 47 new positions and closed 54 in Q3 2023.
  • Concord Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $471M.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.